Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Children's Fund - Investment Plan-Dir (G) AMC : SBI Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 08-Sep-2020 Fund Manager : R Srinivasan Net Assets:(Rs cr) 6944.25

NAV Details

NAV Date : 06-Aug-2026 NAV [Rs]: 53.80 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 06-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.40 1.00 7.15 14.91 21.52 22.44 21.49 33.30 Category Avg 1.62 1.50 3.37 2.72 7.15 11.70 10.66 11.60 Category Best 3.21 4.44 7.87 14.91 22.99 22.99 21.50 33.30 Category Worst 0.14 -1.15 -1.68 -5.86 -5.72 1.09 3.81 0.40

Asset Allocation

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Sector Allocation

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Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Thangamayil Jew. Diamond, Gems and Jewellery 447.87 700000 6.45 SBI Banks 369.68 3600000 5.32 Adani Enterp. Trading 303.60 1000000 4.37 Kotak Mah. Bank Banks 274.58 7000000 3.95 Hatsun Agro FMCG 254.63 2770000 3.67 Aequs Aerospace & Defence 234.65 10000000 3.38 Muthoot Finance Finance 230.79 770000 3.32 Privi Speci. Chemicals 224.50 611360 3.23 DOMS Industries Printing & Stationery 215.44 932800 3.10 Jubilant Food. Quick Service Restaurant 208.80 5000000 3.01 ICICI Bank Banks 206.28 1500000 2.97 Sona BLW Precis. Auto Ancillaries 204.57 3300000 2.95 Amagi Media Labs IT - Software 196.19 3499970 2.83 Powerica Ltd Capital Goods - Electrical Equipment 193.11 3131088 2.78 Honeywell Auto Electronics 158.94 40000 2.29 K P R Mill Ltd Readymade Garments/ Apparells 153.05 1300000 2.20 Bosch Home Comfo Consumer Durables 149.84 1100000 2.16 Le Travenues E-Commerce/App based Aggregator 137.66 7000000 1.98 JSW Steel Steel 134.90 1100000 1.94 Asahi India Glas Glass & Glass Products 130.83 1538843 1.88 Sanathan Textile Textiles 127.42 2855012 1.83 Sun TV Network Entertainment 123.70 2399314 1.78 Ajax Engineering Capital Goods-Non Electrical Equipment 120.58 2225742 1.74 Dodla Dairy FMCG 101.04 900000 1.46 Navin Fluo.Intl. Chemicals 90.75 118061 1.31 Kalpat. Realty 89.69 3001226 1.29 Relaxo Footwear Leather 73.53 1812156 1.06 EID Parry Sugar 64.26 900000 0.93 Wonderla Holiday Entertainment 49.52 1000000 0.71 Brigade Hotel Hotels & Restaurants 34.09 5407367 0.49 Hawkins Cookers Consumer Durables 29.00 35000 0.42 Nephrocare Healt Healthcare 26.57 392334 0.38 Pakka Paper 24.60 3012376 0.35 The Ramco Cement Cement 16.34 175689 0.24 Elin Electronics Consumer Durables 0.95 92791 0.01 REC Ltd Debt Others 20.06 2000 0.29 TBILL-364D T Bills 9.80 1000000 0.14 TREPS Debt Others 645.64 0 9.30 Net CA & Others Debt Others -20.60 0 -0.29 Alphabet Inc. Debt Others 439.48 130000 6.33 Renew Energy Global Debt Others 269.60 4559889 3.88 Epam Systems Inc Debt Others 172.65 230000 2.49 Fairfax India Holdings Corporation Debt Others 5.69 33000 0.08

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8727 4.6276 0.9708 14.8188 0.0835